Automatic Systems Ltd (MUSE: ASL.N0000)
Mauritius
· Delayed Price · Currency is MUR 74.00
+5.00 (7.25%)
At close: Nov 22, 2024
Automatic Systems Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.62 | -60.62 | 28.18 | 35.42 | 39.01 | 29.23 | Upgrade
|
| Depreciation & Amortization | 10.57 | 10.57 | 11.62 | 10.62 | 10.75 | 7.9 | Upgrade
|
| Other Amortization | 0.96 | 0.96 | 3.49 | 3.47 | 1.87 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | -0.34 | -0.09 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.1 | 43.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.51 | -0.23 | 0.06 | Upgrade
|
| Other Operating Activities | 0.88 | 0.08 | 5.06 | -5.42 | 5.19 | 6.22 | Upgrade
|
| Change in Accounts Receivable | -9.77 | -9.77 | -9.62 | 0.38 | -10.59 | -5 | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | -0.03 | 0.18 | 0.15 | -0.19 | Upgrade
|
| Change in Accounts Payable | 2.74 | 2.74 | 1.91 | -3.16 | 3.16 | -6.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | -0.01 | -0.01 | 0.06 | -1.3 | Upgrade
|
| Operating Cash Flow | -0.28 | -13.08 | 40.64 | 40.63 | 49.29 | 32.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | 0.02% | -17.57% | 50.17% | 1.78% | Upgrade
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| Capital Expenditures | -16.98 | -16.98 | -4.99 | -5.65 | -5.76 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.34 | 0.09 | 0.68 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.05 | -0.2 | -4.24 | -1.39 | -0.44 | Upgrade
|
| Investment in Securities | - | - | - | - | -8.85 | - | Upgrade
|
| Other Investing Activities | 18.21 | 0.11 | 0.13 | 0.11 | 0.16 | 0.15 | Upgrade
|
| Investing Cash Flow | 0.18 | -17.92 | -5.05 | -19.75 | -15.75 | -11.42 | Upgrade
|
| Long-Term Debt Repaid | - | -3.39 | -4.11 | -3.61 | -2.79 | -2.43 | Upgrade
|
| Net Debt Issued (Repaid) | -3.39 | -3.39 | -4.11 | -3.61 | -2.79 | -2.43 | Upgrade
|
| Common Dividends Paid | -21.21 | -21.21 | -21.21 | -21.6 | -22.42 | -19.96 | Upgrade
|
| Other Financing Activities | 16.5 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -8.1 | -24.6 | -25.32 | -25.2 | -25.21 | -22.39 | Upgrade
|
| Net Cash Flow | -8.2 | -55.6 | 10.27 | -4.33 | 8.32 | -0.99 | Upgrade
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| Free Cash Flow | -17.26 | -30.06 | 35.65 | 34.98 | 43.53 | 21.02 | Upgrade
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| Free Cash Flow Growth | - | - | 1.92% | -19.65% | 107.09% | 22.51% | Upgrade
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| Free Cash Flow Margin | -6.28% | -9.48% | 8.49% | 7.76% | 10.97% | 5.08% | Upgrade
|
| Free Cash Flow Per Share | -12.58 | -8.50 | 10.08 | 9.89 | 12.31 | 5.95 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.36 | 0.03 | 0 | 1 | 0.96 | Upgrade
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| Cash Income Tax Paid | 12.65 | 12.65 | 10.06 | 17.62 | 11.29 | 2.81 | Upgrade
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| Levered Free Cash Flow | 3.23 | -34.16 | 35.13 | 22.08 | 31.76 | 13.14 | Upgrade
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| Unlevered Free Cash Flow | 5.56 | -32.64 | 35.43 | 22.41 | 32.38 | 13.74 | Upgrade
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| Change in Net Working Capital | -12.7 | 22.94 | 1.42 | 11.03 | 8.31 | 8.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.